| Previous Close | 84.96 |
| Open | 85.48 |
| Bid | 84.90 x 0 |
| Ask | 85.04 x 0 |
| Day's Range | 84.86 - 84.86 |
| 52 Week Range | 80.89 - 92.55 |
| Volume | |
| Avg. Volume | 10,257 |
| Net Assets | 1.35B |
| NAV | 85.07 |
| PE Ratio (TTM) | N/A |
| Yield | 2.88% |
| YTD Daily Total Return | 1.56% |
| Beta (5Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.25% |
| Inception Date | 2013-06-25 |